Location: Los Angeles, CA
CIK: 0000895213 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $2.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | YANDEX NV A | 5,287,500 | $228M | 9.8% | $43.15 | $29.64 | — | COMMON STOCK | B5BSZB3 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 3,943,100 | $155M | 6.7% | $39.22 | $26.90 | — | COMMON STOCK | 585464100 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 8,069,716 | $110M | 4.7% | $13.57 | $13.39 | — | COMMON STOCK | 465562106 |
| GGB | GERDAU SA PN ADR | 13,009,500 | $102M | 4.4% | $7.84 | $5.71 | — | COMMON STOCK | 373737105 |
| BBD | BANCO BRADESCO SA PN ADR | 7,494,185 | $93.9M | 4.0% | $12.53 | $13.00 | — | COMMON STOCK | 059460303 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 7,741,608 | $91.58M | 3.9% | $11.83 | $10.77 | — | COMMON STOCK | 151290889 |
| — | ENSCO PLC CL A | 1,504,400 | $86.02M | 3.7% | $57.18 | $57.94 | — | COMMON STOCK | B4VLR19 |
| GILD | GILEAD SCIENCES INC | 1,054,700 | $79.26M | 3.4% | $75.15 * | $36.21 | +33.6% | COMMON STOCK | 375558103 |
| IBN | ICICI BANK LTD ADR | 2,064,000 | $76.72M | 3.3% | $37.17 | $38.25 | — | COMMON STOCK | 45104G104 |
| — | GENPACT LTD | 3,824,970 | $70.27M | 3.0% | $18.37 | $19.24 | — | COMMON STOCK | B23DBK6 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 5,412,332 | $65.6M | 2.8% | $12.12 | $11.68 | — | COMMON STOCK | B529PQ0 |
| — | ENERSIS SA ADR | 3,953,431 | $59.26M | 2.6% | $14.99 | $16.29 | — | COMMON STOCK | 29274F104 |
| — | COBALT INTERNATIONAL ENERGY INC | 3,503,057 | $57.63M | 2.5% | $16.45 | $26.43 | — | COMMON STOCK | 19075F106 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 1,538,600 | $48.47M | 2.1% | $31.50 | $24.81 | — | COMMON STOCK | 647581107 |
| GS | GOLDMAN SACHS GROUP INC | 239,270 | $42.41M | 1.8% | $177.26 * | $120.06 | +8.8% | COMMON STOCK | 38141G104 |
| — | GOOGLE INC CL A | 37,203 | $41.69M | 1.8% | $1120.72 | $901.69 | — | COMMON STOCK | 38259P508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 696,300 | $37.01M | 1.6% | $53.15 * | $28.67 | +19.2% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORP | 446,248 | $34.45M | 1.5% | $77.20 * | $25.01 | +18.8% | COMMON STOCK | 235851102 |
| — | EATON CORP PLC | 396,900 | $30.21M | 1.3% | $76.12 | $65.81 | — | COMMON STOCK | B8KQN82 |
| VRSN | VERISIGN INC | 481,800 | $28.8M | 1.2% | $59.78 * | $47.34 | +15.3% | COMMON STOCK | 92343E102 |
| — | OI SA PN ADR | 17,564,919 | $27.93M | 1.2% | $1.59 | $1.80 | — | COMMON STOCK | 670851203 |
| — | MINDRAY MEDICAL INTL LTD CL A ADR | 756,500 | $27.51M | 1.2% | $36.36 | $37.60 | — | COMMON STOCK | 602675100 |
| AMT | AMERICAN TOWER CORP (REIT) | 306,692 | $24.48M | 1.1% | $79.82 * | $59.50 | -1.6% | COMMON STOCK | 03027X100 |
| — | GRANA Y MONTERO SAA ADR | 1,143,400 | $24.27M | 1.0% | $21.23 | $20.03 | — | COMMON STOCK | 38500P208 |
| ORCL | ORACLE CORP | 618,700 | $23.67M | 1.0% | $38.26 * | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| TS | TENARIS SA ADR | 537,046 | $23.46M | 1.0% | $43.69 | $40.27 | — | COMMON STOCK | 88031M109 |
| — | NIELSEN HOLDINGS NV | 467,400 | $21.45M | 0.9% | $45.89 | $33.59 | — | COMMON STOCK | B4NTRF5 |
| BA | BOEING CO | 155,100 | $21.17M | 0.9% | $136.49 * | $80.37 | +38.0% | COMMON STOCK | 097023105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 418,400 | $20.23M | 0.9% | $48.36 * | $31.19 | +19.9% | COMMON STOCK | 571748102 |
| CVX | CHEVRON CORP | 159,497 | $19.92M | 0.9% | $124.91 * | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| AAPL | APPLE INC | 34,590 | $19.41M | 0.8% | $561.12 * | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| — | BRF SA ON ADR | 902,400 | $18.83M | 0.8% | $20.87 | $21.71 | — | COMMON STOCK | 10552T107 |
| SLB | SCHLUMBERGER LTD | 199,722 | $18M | 0.8% | $90.11 * | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| V | VISA INC CL A | 79,550 | $17.71M | 0.8% | $222.68 * | $40.02 | +15.7% | COMMON STOCK | 92826C839 |
| CVE | CENOVUS ENERGY INC | 611,667 | $17.5M | 0.8% | $28.61 * | $22.39 | +0.2% | COMMON STOCK | 15135U109 |
| PG | PROCTER & GAMBLE CO | 195,100 | $15.88M | 0.7% | $81.41 * | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| CME | CME GROUP INC CL A | 191,300 | $15.01M | 0.6% | $78.46 * | $39.16 | +21.1% | COMMON STOCK | 12572Q105 |
| — | DELPHI AUTOMOTIVE PLC | 248,000 | $14.91M | 0.6% | $60.13 | $51.90 | — | COMMON STOCK | B783TY6 |
| SBUX | STARBUCKS CORP | 188,600 | $14.78M | 0.6% | $78.39 * | $24.37 | +28.1% | COMMON STOCK | 855244109 |
| HD | HOME DEPOT INC | 155,800 | $12.83M | 0.6% | $82.34 * | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| ENB | ENBRIDGE INC | 276,100 | $12.06M | 0.5% | $43.68 * | $22.11 | -0.1% | COMMON STOCK | 29250N105 |
| — | EXPRESS SCRIPTS HOLDING CO | 169,800 | $11.93M | 0.5% | $70.24 | $61.69 | — | COMMON STOCK | 30219G108 |
| — | ROYAL CARIBBEAN CRUISES LTD | 249,000 | $11.81M | 0.5% | $47.42 | $33.34 | — | COMMON STOCK | 2754907 |
| WHR | WHIRLPOOL CORP | 75,000 | $11.77M | 0.5% | $156.87 * | $121.27 | +20.9% | COMMON STOCK | 963320106 |
| HAL | HALLIBURTON CO | 230,055 | $11.68M | 0.5% | $50.75 * | $33.21 | +24.3% | COMMON STOCK | 406216101 |
| JPM | JPMORGAN CHASE & CO | 197,443 | $11.55M | 0.5% | $58.48 * | $36.24 | +9.4% | COMMON STOCK | 46625H100 |
| CMCSA | COMCAST CORP CL A | 214,300 | $11.14M | 0.5% | $51.96 * | $15.62 | +17.7% | COMMON STOCK | 20030N101 |
| AMZN | AMAZON.COM INC | 27,900 | $11.13M | 0.5% | $398.78 * | $13.32 | +35.0% | COMMON STOCK | 023135106 |
| — | NOBLE ENERGY INC | 160,700 | $10.95M | 0.5% | $68.11 | $60.04 | — | COMMON STOCK | 655044105 |
| — | BROADCOM CORP CL A | 365,300 | $10.83M | 0.5% | $29.65 | $33.76 | — | COMMON STOCK | 111320107 |
| PM | PHILIP MORRIS INTERNATIONAL | 122,349 | $10.66M | 0.5% | $87.13 * | $49.85 | -4.0% | COMMON STOCK | 718172109 |
| — | BB&T CORPORATION | 285,600 | $10.66M | 0.5% | $37.32 | $33.88 | — | COMMON STOCK | 054937107 |
| CAT | CATERPILLAR INC | 117,200 | $10.64M | 0.5% | $90.81 * | $61.55 | +1.8% | COMMON STOCK | 149123101 |
| — | SEATTLE GENETICS INC | 264,400 | $10.55M | 0.5% | $39.89 | $33.27 | — | COMMON STOCK | 812578102 |
| — | BLACKROCK INC | 31,916 | $10.1M | 0.4% | $316.46 | $256.85 | — | COMMON STOCK | 09247X101 |
| — | ACE LTD | 97,000 | $10.04M | 0.4% | $103.53 | $89.48 | — | COMMON STOCK | B3BQMF6 |
| — | CHARTER COMMUNICATIONS INC CL A | 73,100 | $9.997M | 0.4% | $136.76 | $123.85 | — | COMMON STOCK | 16117M305 |
| NKE | NIKE INC CL B | 126,800 | $9.972M | 0.4% | $78.64 * | $26.53 | +23.9% | COMMON STOCK | 654106103 |
| HXL | HEXCEL CORPORATION | 217,500 | $9.72M | 0.4% | $44.69 * | $36.70 | +15.1% | COMMON STOCK | 428291108 |
| MOS | MOSAIC COMPANY (THE) | 205,600 | $9.719M | 0.4% | $47.27 * | $46.26 | -21.4% | COMMON STOCK | 61945C103 |
| — | SEADRILL LTD | 217,864 | $8.891M | 0.4% | $40.81 | $40.16 | — | COMMON STOCK | B09RMQ1 |
| — | ACCENTURE PLC CL A | 106,300 | $8.74M | 0.4% | $82.22 | $71.96 | — | COMMON STOCK | B4BNMY3 |
| LULU | LULULEMON ATHLETICA INC | 144,600 | $8.536M | 0.4% | $59.03 * | $72.35 | -5.1% | COMMON STOCK | 550021109 |
| — | DEUTSCHE BANK AG NAMEN | 167,845 | $8.02M | 0.3% | $47.78 | $41.80 | — | COMMON STOCK | 5750355 |
| — | LYONDELLBASELL INDUSTRIES NV A | 94,600 | $7.594M | 0.3% | $80.27 | $66.26 | — | COMMON STOCK | B3SPXZ3 |
| — | B/E AEROSPACE INC | 87,200 | $7.589M | 0.3% | $87.03 | $63.08 | — | COMMON STOCK | 073302101 |
| NWL | NEWELL RUBBERMAID INC | 231,200 | $7.493M | 0.3% | $32.41 * | $16.79 | +13.2% | COMMON STOCK | 651229106 |
| IEX | IDEX CORP | 89,666 | $6.622M | 0.3% | $73.85 * | $45.08 | +31.4% | COMMON STOCK | 45167R104 |
| — | UNITED TECHNOLOGIES CORP | 54,391 | $6.19M | 0.3% | $113.81 | $92.94 | — | COMMON STOCK | 913017109 |
| CNC | CENTENE CORP | 99,000 | $5.836M | 0.3% | $58.95 * | $12.12 | +23.4% | COMMON STOCK | 15135B101 |
| — | CBS CORP CL B N/V | 89,700 | $5.717M | 0.2% | $63.73 | $48.87 | — | COMMON STOCK | 124857202 |
| — | POLYPORE INTERNATIONAL INC | 129,700 | $5.045M | 0.2% | $38.90 | $40.30 | — | COMMON STOCK | 73179V103 |
| — | IRON MOUNTAIN INC | 160,376 | $4.867M | 0.2% | $30.35 | $26.61 | — | COMMON STOCK | 462846106 |
| — | UBS AG NAMEN | 251,418 | $4.783M | 0.2% | $19.02 | $16.99 | — | COMMON STOCK | B18YFJ4 |
| — | AVAGO TECHNOLOGIES LTD | 90,100 | $4.765M | 0.2% | $52.89 | $52.89 | — | COMMON STOCK | B3WS2X9 |
| ICE | INTERCONTINENTALEXCHANGE GROUP INC | 21,000 | $4.723M | 0.2% | $224.90 * | $35.28 | 0.0% | COMMON STOCK | 45866F104 |
| — | COACH INC | 82,200 | $4.614M | 0.2% | $56.13 | $57.09 | — | COMMON STOCK | 189754104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 115,054 | $4.342M | 0.2% | $37.74 * | $24.45 | +23.0% | COMMON STOCK | 35671D857 |
| — | AON PLC CL A | 46,400 | $3.892M | 0.2% | $83.88 | $64.94 | — | COMMON STOCK | B5BT0K0 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 41,000 | $3.543M | 0.2% | $86.41 | $66.76 | — | COMMON STOCK | 811065101 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 98,984 | $3.514M | 0.2% | $35.50 | $25.66 | — | COMMON STOCK | 26153C103 |
| — | TIFFANY & CO | 34,900 | $3.238M | 0.1% | $92.78 | $72.84 | — | COMMON STOCK | 886547108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 88,437 | $3.151M | 0.1% | $35.63 * | $26.04 | +18.0% | COMMON STOCK | 01741R102 |
| — | TIM PARTICIPACOES SA ON ADR | 114,200 | $2.997M | 0.1% | $26.24 | $23.57 | — | COMMON STOCK | 88706P205 |
| JBL | JABIL CIRCUIT INC | 167,300 | $2.918M | 0.1% | $17.44 * | $16.76 | +8.2% | COMMON STOCK | 466313103 |
| — | FREESCALE SEMICONDUCTOR LTD | 177,100 | $2.842M | 0.1% | $16.05 | $13.55 | — | COMMON STOCK | B4349B0 |
| NSC | NORFOLK SOUTHERN CORP | 28,778 | $2.671M | 0.1% | $92.81 * | $57.67 | +13.9% | COMMON STOCK | 655844108 |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | 65,500 | $2.631M | 0.1% | $40.17 * | $27.66 | +5.8% | UNITS | 143658300 |
| ON | ON SEMICONDUCTOR CORP | 311,400 | $2.566M | 0.1% | $8.24 * | $8.02 | -9.1% | COMMON STOCK | 682189105 |
| HDB | HDFC BANK LTD ADR | 70,500 | $2.428M | 0.1% | $34.44 | $36.24 | — | COMMON STOCK | 40415F101 |
| — | CLIFFS NATURAL RESOURCES INC | 87,611 | $2.296M | 0.1% | $26.21 | $16.25 | — | COMMON STOCK | 18683K101 |
| — | ASML HOLDING NV (USD) | 23,184 | $2.172M | 0.1% | $93.69 | $79.11 | — | COMMON STOCK | B908F01 |
| — | MONSANTO CO | 17,329 | $2.02M | 0.1% | $116.57 | $98.80 | — | COMMON STOCK | 61166W101 |
| PGR | PROGRESSIVE CORP | 71,502 | $1.95M | 0.1% | $27.27 * | $17.04 | +6.7% | COMMON STOCK | 743315103 |
| — | CERNER CORPORATION | 33,936 | $1.892M | 0.1% | $55.75 | $87.95 | — | COMMON STOCK | 156782104 |
| CCJ | CAMECO CORP | 73,435 | $1.523M | 0.1% | $20.74 * | $17.58 | -3.7% | COMMON STOCK | 13321L108 |
| — | OI SA ON ADR | 922,377 | $1.513M | 0.1% | $1.64 | $1.96 | — | COMMON STOCK | 670851104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 80,948 | $1.412M | 0.1% | $17.44 | $18.32 | — | COMMON STOCK | 874039100 |
| KLAC | KLA-TENCOR CORP | 20,000 | $1.289M | 0.1% | $64.45 * | $33.95 | +17.2% | COMMON STOCK | 482480100 |
| — | ALLERGAN INC | 6,000 | $666K | 0.0% | $111.00 | $84.25 | — | COMMON STOCK | 018490102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,700 | $519K | 0.0% | $35.31 * | $23.16 | +10.2% | COMMON STOCK | 609207105 |
| KO | COCA-COLA CO | 10,500 | $434K | 0.0% | $41.33 * | $26.95 | 0.0% | COMMON STOCK | 191216100 |